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Alset Inc.

جودة البيانات: 100%
AEI
Nasdaq Financial Services Real Estate
KWD 1.85
▼ KWD 0.03 (-1.70%)
القيمة السوقية: 71.89 M
السعر
KWD 1.85
القيمة السوقية
71.89 M
نطاق اليوم
KWD 1.75 — KWD 1.85
نطاق 52 أسبوعًا
KWD 0.74 — KWD 4.55
حجم التداول
7,830
فتح KWD 1.82
متوسط 50 يوم / 200 يوم
KWD 2.23
17.05% below
متوسط 50 يوم / 200 يوم
KWD 2.23
17.18% below

Quick Summary

النقاط الرئيسية

Revenue declined -31.07% annually over 5 years
Negative free cash flow of -6.10 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.76%
Capital efficient — spends only 3.92% of revenue on capex

النمو

Revenue Growth (5Y)
-31.07%
أقل من متوسط القطاع (6.38%)
Revenue (1Y)-78.83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-41.50%
أقل من متوسط القطاع (10.70%)
ROIC-9.70%
Net Margin-1060.53%
Op. Margin-338.87%

الأمان

Debt / Equity
N/A
Current Ratio10.59
Interest Coverage-277.74

التقييم

PE (TTM)
-1.52
أقل من متوسط القطاع (12.63)
P/B Ratio0.46
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E -1.5 12.6
P/B 0.5 1.4
ROE % -41.5 10.7
Net Margin % -1060.5 14.8
Rev Growth 5Y % -31.1 6.4
D/E — 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -78.83% Revenue Growth (3Y) -55.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -31.07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.47 M Net Income (TTM) -47.41 M
ROE -41.50% ROA -37.17%
Gross Margin 27.94% Operating Margin -338.87%
Net Margin -1060.53% Free Cash Flow (TTM) -6.10 M
ROIC -9.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 10.59
Interest Coverage -277.74 Asset Turnover 0.04
Working Capital 40.55 M Tangible Book Value 155.68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.52 Forward P/E N/A
P/B Ratio 0.46 P/S Ratio 16.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.49%
Market Cap 71.89 M Enterprise Value 46.43 M
Per Share
EPS (Diluted TTM) -2.22 Revenue / Share 0.11
FCF / Share -0.16 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.92% FCF Conversion 12.87%
SBC-Adj. FCF N/A Growth Momentum -47.76

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.47 M 21.12 M 22.09 M 4.48 M 19.80 M
Net Income -47.41 M -3.97 M -58.95 M -46.21 M -119.02 M
EPS (Diluted) -2.22 -0.43 -6.52 — —
Gross Profit 1.25 M 8.33 M 7.51 M 748,452.0 8.50 M
Operating Income -15.15 M -4.12 M -2.87 M -7.09 M -14.99 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.07 M 1.06 M 1.05 M 882,814.0 120,511.0
Interest Expense 54,549.0 112,075.0 3,979.0 1,853.0 317,281.0
Income Tax 432,086.0 150,786.0 92,350.0 534,014.0 534,014.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 136.59 M 96.76 M 126.31 M 153.49 M 184.21 M
Total Liabilities 6.92 M 6.56 M 9.07 M 4.83 M 13.92 M
Shareholders' Equity 121.08 M 81.33 M 88.19 M 137.65 M 148.38 M
Total Debt — 123,118.0 156,926.0 — 636,362.0
Cash & Equivalents 25.18 M 27.24 M 26.92 M — —
Current Assets 45.28 M 59.76 M 55.46 M 95.42 M 142.73 M
Current Liabilities 5.93 M 5.48 M 8.34 M 3.24 M 13.54 M